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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Moradabad,Village Panchayat & Equivalent:-Uttampur Bahlolpur |
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| Opening Balance | 18,72,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,590.00 | 0.00 | 0.00 | 1,51,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,860.00 | 17,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,97,358.00 | 0.00 | 0.00 | 17,000.00 | 12,000.00 |
| September, 2022 | 5,58,807.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,934.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,93,943.00 | 13,888.00 |
| December, 2022 | 87,950.00 | 0.00 | 0.00 | 29,000.00 | 24,000.00 |
| Januaury, 2023 | 1,44,857.00 | 0.00 | 0.00 | 1,39,959.00 | 55,785.00 |
| February, 2023 | 1,99,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,643.00 | 0.00 | 0.00 | 7,43,846.00 | 49,655.00 |
| Total | 18,54,255.00 | 0.00 | 0.00 | 21,74,455.00 | 1,79,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |